RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
85
New
1
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3M |
| 2 |
General Dynamics
GD
|
$2.46M |
| 3 |
Deere & Co
DE
|
$1.19M |
| 4 |
Halliburton
HAL
|
$967K |
| 5 |
Tractor Supply
TSCO
|
$702K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.16M |
| 2 |
Booking.com
BKNG
|
$1.06M |
| 3 |
TopBuild
BLD
|
$1.02M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
CRH
CRH
|
$967K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 16.21% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.8B
| $271K | 0.08% | 2,800 | – | – |
|
77
Dover
DOV
$24.5B
| $264K | 0.08% | 1,950 | – | – |
|
78
Lowe's Companies
LOW
$145B
| $244K | 0.07% | 1,225 | – | – |
|
79
Blackrock
BLK
$175B
| $241K | 0.07% | 340 | – | – |
|
80
Sysco
SYY
$38.5B
| $229K | 0.07% | 3,001 -600 | -17% | -$45.9K |
|
81
Invesco Water Resources ETF
PHO
$2.27B
| $208K | 0.06% | +4,045 | New | +$208K |
|
82
Ginkgo Bioworks
DNA
$750M
| $54.2K | 0.02% | 32,100 | – | – |
|
83
Walt Disney
DIS
$213B
| – | – | -2,335 | Closed | -$238K |
|
84
Tesla
TSLA
$1.08T
| – | – | -990 | Closed | -$209K |
|
85
Sabre
SABR
$706M
| – | – | -155,800 | Closed | -$829K |
|